3AM
3D Asset Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $31.2M | Sell |
579,617
-46,265
| -7% | -$2.49M | 8.67% | 4 |
|
|
2020
Q2 | $33.7M | Sell |
625,882
-64,364
| -9% | -$3.46M | 9.39% | 2 |
|
|
2020
Q1 | $35.7M | Sell |
690,246
-82,772
| -11% | -$4.28M | 10.61% | 1 |
|
|
2019
Q4 | $40.4M | Sell |
773,018
-32,675
| -4% | -$1.71M | 9.36% | 2 |
|
|
2019
Q3 | $42.1M | Sell |
805,693
-18,424
| -2% | -$963K | 10.04% | 2 |
|
|
2019
Q2 | $42.2M | Sell |
824,117
-23,543
| -3% | -$1.21M | 10.29% | 1 |
|
|
2019
Q1 | $42.2M | Buy |
847,660
+63,565
| +8% | +$3.17M | 9.95% | 2 |
|
|
2018
Q4 | $37.8M | Buy |
784,095
+4,164
| +0.5% | +$201K | 9.75% | 1 |
|
|
2018
Q3 | $37.7M | Sell |
779,931
-6,856
| -0.9% | -$332K | 8.54% | 2 |
|
|
2018
Q2 | $38.1M | Buy |
786,787
+14,973
| +2% | +$726K | 9.12% | 1 |
|
|
2018
Q1 | $38M | Buy |
771,814
+26,684
| +4% | +$1.31M | 8.99% | 2 |
|
|
2017
Q4 | $37.8M | Buy |
745,130
+2,419
| +0.3% | +$123K | 8.79% | 2 |
|
|
2017
Q3 | $37.7M | Buy |
742,711
+34,520
| +5% | +$1.75M | 8.96% | 2 |
|
|
2017
Q2 | $35.8M | Buy |
708,191
+12,925
| +2% | +$653K | 9.1% | 2 |
|
|
2017
Q1 | $34.6M | Sell |
695,266
-16,389
| -2% | -$816K | 8.97% | 2 |
|
|
2016
Q4 | $35.3M | Buy |
711,655
+2,751
| +0.4% | +$136K | 9.42% | 1 |
|
|
2016
Q3 | $36.9M | Buy |
708,904
+38,625
| +6% | +$2.01M | 9.89% | 1 |
|
|
2016
Q2 | $34.7M | Buy |
670,279
+6,049
| +0.9% | +$314K | 9.67% | 1 |
|
|
2016
Q1 | $33.6M | Buy |
+664,230
| New | +$33.6M | 9.54% | 1 |
|